Allianz Sécuricash SRI WC Fonds
161.961,44
EUR
+24,55
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BKDEP EUR SGP | 11,37% | |
| France (Republic Of) 0% | FR0129287225 | 4,50% |
| France (Republic Of) 0% | FR0128983980 | 4,20% |
| Italy (Republic Of) 3.2% | IT0005584302 | 3,35% |
| Spain (Kingdom of) 0% | ES0000012G91 | 3,30% |
| Italy (Republic Of) 3.5% | IT0005514473 | 3,05% |
| France (Republic Of) 0% | FR0128690742 | 3,00% |
| Spain (Kingdom of) 0% | ES0L02601166 | 2,94% |
| Natwest Markets PLC 2.629% | XS2745115597 | 2,56% |
| UBS AG, London Branch 2.375% | XS2800795291 | 2,46% |
| Sonstige | 59,27% |